$673 Million is the total value of Redwood Investment Management, LLC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 147.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LEADERSHARES ALPHAFACT TACT | $38,442,000 | +0.2% | 1,113,500 | +1.8% | 5.71% | +13.7% |
| LSAF | Buy | LEADERSHARES ALPHAFACTOR US | $34,711,000 | -2.2% | 1,069,336 | +2.2% | 5.16% | +10.9% |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETF | $26,340,000 | -1.0% | 806,482 | +3.9% | 3.91% | +12.3% |
| SLYV | Buy | SPDR SP 600 SMALL CAP VALUEs&p 600 smcp grw | $23,236,000 | +1195.2% | 278,838 | +1217.1% | 3.45% | +1369.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $21,992,000 | +72.3% | 569,155 | +85.1% | 3.27% | +95.5% |
| ACTV | Buy | LEADERSHARES ACTIVIST LEADER | $19,832,000 | +5.0% | 550,579 | +3.8% | 2.95% | +19.0% |
| LKQ | Buy | LKQ CORP | $9,190,000 | +10.7% | 202,377 | +46.4% | 1.37% | +25.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,880,000 | +14.3% | 390,700 | +28.3% | 1.17% | +29.7% |
| VOO | Buy | VANGUARD SP 500 ETF | $7,087,000 | -0.4% | 17,070 | +1.6% | 1.05% | +13.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $6,706,000 | -1.7% | 139,613 | +2.2% | 1.00% | +11.4% |
| AGG | Buy | ISHARES CORE US AGGREGATEcore us aggbd et | $6,592,000 | -4.8% | 61,550 | +0.1% | 0.98% | +7.9% |
| LOW | Buy | LOWE'S COS INC | $6,552,000 | +3.9% | 32,407 | +32.8% | 0.97% | +17.9% |
| IT | Buy | GARTNER INC | $6,400,000 | +6.3% | 21,516 | +19.5% | 0.95% | +20.5% |
| HCA | Buy | HCA HEALTHCARE INC | $6,392,000 | +6.6% | 25,503 | +9.2% | 0.95% | +20.9% |
| HPQ | Buy | HP INC | $6,394,000 | +2.9% | 176,138 | +6.8% | 0.95% | +16.7% |
| EVR | Buy | EVERCORE INC Aclass a | $6,374,000 | +7.5% | 57,260 | +31.1% | 0.95% | +21.9% |
| CDW | Buy | CDW CORPDE | $6,366,000 | +6.7% | 35,584 | +22.1% | 0.95% | +21.0% |
| AIZ | Buy | ASSURANT INC | $6,347,000 | +36.8% | 34,907 | +17.3% | 0.94% | +55.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,349,000 | +34.9% | 25,553 | +15.8% | 0.94% | +52.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,344,000 | +6.4% | 145,905 | +16.5% | 0.94% | +20.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,307,000 | +35.8% | 73,766 | +1.7% | 0.94% | +54.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,285,000 | +5.4% | 126,646 | +23.4% | 0.93% | +19.6% |
| VOT | Buy | VANGUARD MIDCAP GROWTH ETFmcap gr idxvip | $5,661,000 | -2.8% | 25,408 | +3.0% | 0.84% | +10.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,999,000 | -16.2% | 143,609 | +11.7% | 0.74% | -5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,991,000 | -16.0% | 36,471 | +6.2% | 0.74% | -4.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $4,991,000 | +8.8% | 51,136 | +17.9% | 0.74% | +23.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,975,000 | +8.0% | 74,982 | +8.0% | 0.74% | +22.6% |
| MTG | Buy | MGIC INVESTMENT CORP | $4,957,000 | +6.9% | 365,856 | +13.7% | 0.74% | +21.2% |
| WHR | Buy | WHIRLPOOL CORP | $4,948,000 | -17.7% | 28,638 | +11.8% | 0.74% | -6.7% |
| HUN | Buy | HUNTSMAN CORP | $4,194,000 | +16.8% | 111,818 | +8.6% | 0.62% | +32.6% |
| ACM | Buy | AECOM | $4,165,000 | +15.4% | 54,227 | +16.2% | 0.62% | +30.9% |
| LPSN | New | LIVEPERSON INC | $2,990,000 | – | 122,438 | +100.0% | 0.44% | – |
| INVA | Buy | INNOVIVA INC | $2,986,000 | +32.1% | 154,302 | +17.7% | 0.44% | +50.0% |
| EHTH | Buy | EHEALTH INC | $2,898,000 | +30.8% | 233,514 | +168.7% | 0.43% | +48.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,877,000 | +28.5% | 27,331 | +63.0% | 0.43% | +46.1% |
| THS | Buy | TREEHOUSE FOODS INC | $2,876,000 | +23.9% | 89,141 | +55.6% | 0.43% | +40.5% |
| WBT | Buy | WELBILT INC | $2,858,000 | +26.6% | 120,356 | +26.7% | 0.42% | +43.6% |
| CNDT | Buy | CONDUENT INC | $2,860,000 | +27.3% | 554,330 | +31.7% | 0.42% | +44.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $2,857,000 | +27.4% | 90,937 | +28.3% | 0.42% | +44.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,854,000 | +26.5% | 26,593 | +25.7% | 0.42% | +43.2% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $2,845,000 | +25.8% | 48,718 | +30.8% | 0.42% | +42.9% |
| MD | Buy | MEDNAX INC | $2,842,000 | +25.9% | 121,023 | +45.9% | 0.42% | +42.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,830,000 | +26.1% | 123,842 | +52.3% | 0.42% | +43.2% |
| DAN | New | DANA INC | $2,827,000 | – | 160,909 | +100.0% | 0.42% | – |
| IVZ | Buy | INVESCO LTD | $2,824,000 | +25.6% | 122,470 | +25.3% | 0.42% | +42.4% |
| EVH | Buy | EVOLENT HEALTH INC Acl a | $2,825,000 | +24.5% | 87,464 | +6.7% | 0.42% | +41.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,821,000 | +26.3% | 224,252 | +17.0% | 0.42% | +43.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $2,822,000 | +25.6% | 102,679 | +65.6% | 0.42% | +42.5% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $2,823,000 | +24.5% | 27,246 | +22.3% | 0.42% | +41.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,814,000 | +25.3% | 42,418 | +30.2% | 0.42% | +42.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,811,000 | +25.7% | 43,609 | +7.3% | 0.42% | +42.7% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $2,807,000 | +24.1% | 33,534 | +25.8% | 0.42% | +40.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,789,000 | +24.8% | 79,636 | +49.4% | 0.41% | +41.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,776,000 | +22.9% | 88,164 | +35.5% | 0.41% | +39.5% |
| TSLA | Buy | TESLA INC | $2,677,000 | +67.9% | 2,484 | +64.7% | 0.40% | +90.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,527,000 | -4.0% | 11,583 | +14.6% | 0.23% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,509,000 | +539.4% | 27,056 | +627.9% | 0.22% | +622.6% |
| MS | Buy | MORGAN STANLEY | $1,451,000 | -0.5% | 16,598 | +11.8% | 0.22% | +13.1% |
| TGT | Buy | TARGET CORP | $1,432,000 | -0.9% | 6,747 | +8.1% | 0.21% | +12.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,424,000 | 0.0% | 2,079 | +3.1% | 0.21% | +13.4% |
| AZO | Buy | AUTOZONE INC | $1,419,000 | 0.0% | 694 | +2.5% | 0.21% | +13.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,403,000 | +0.7% | 12,733 | +5.7% | 0.21% | +13.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,398,000 | +1.2% | 10,651 | +11.8% | 0.21% | +14.9% |
| DVN | New | DEVON ENERGY CORP | $1,396,000 | – | 23,610 | +100.0% | 0.21% | – |
| TER | Buy | TERADYNE INC | $1,383,000 | +1.7% | 11,699 | +40.7% | 0.21% | +15.7% |
| WFC | Buy | WELLS FARGO CO | $1,387,000 | +1.5% | 28,626 | +0.8% | 0.21% | +15.1% |
| X | New | UNITED STATES STEEL CORP | $1,389,000 | – | 36,806 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,378,000 | – | 10,050 | +100.0% | 0.20% | – |
| WSM | Buy | WILLIAMSSONOMA INC | $1,380,000 | +2.5% | 9,515 | +19.6% | 0.20% | +16.5% |
| YUM | Buy | YUM BRANDS INC | $1,379,000 | +1.5% | 11,638 | +18.9% | 0.20% | +15.2% |
| CERN | New | CERNER CORP | $1,374,000 | – | 14,684 | +100.0% | 0.20% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,376,000 | +2.2% | 3,381 | +41.7% | 0.20% | +15.9% |
| TXT | Buy | TEXTRON INC | $1,365,000 | +2.0% | 18,353 | +5.9% | 0.20% | +16.0% |
| TSN | New | TYSON FOODS INCCL Acl a | $1,369,000 | – | 15,270 | +100.0% | 0.20% | – |
| KR | New | KROGER CO | $1,367,000 | – | 23,832 | +100.0% | 0.20% | – |
| OLN | New | OLIN CORP | $1,364,000 | – | 26,089 | +100.0% | 0.20% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,366,000 | – | 20,760 | +100.0% | 0.20% | – |
| HRB | New | H&R BLOCK INC | $1,367,000 | – | 52,501 | +100.0% | 0.20% | – |
| FHN | New | FIRST HORIZON CORP | $1,369,000 | – | 58,297 | +100.0% | 0.20% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,365,000 | – | 8,743 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC | $1,357,000 | – | 21,071 | +100.0% | 0.20% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $1,358,000 | -2.7% | 11,450 | +10.1% | 0.20% | +10.4% |
| OZK | New | BANK OZK | $1,359,000 | – | 31,828 | +100.0% | 0.20% | – |
| Buy | BATH & BODY WORKS INC | $1,357,000 | +0.9% | 28,384 | +47.3% | 0.20% | +14.8% | |
| CSX | Buy | CSX CORP | $1,359,000 | +0.6% | 36,296 | +1.0% | 0.20% | +14.1% |
| DVA | New | DAVITA INC | $1,359,000 | – | 12,013 | +100.0% | 0.20% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,362,000 | – | 6,913 | +100.0% | 0.20% | – |
| L | New | LOEWS CORP | $1,359,000 | – | 20,969 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,359,000 | – | 3,039 | +100.0% | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $1,362,000 | – | 15,617 | +100.0% | 0.20% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $1,358,000 | +0.7% | 15,308 | +15.5% | 0.20% | +14.1% |
| TRV | New | TRAVELERS COS INCTHE | $1,357,000 | – | 7,424 | +100.0% | 0.20% | – |
| VST | New | VISTRA CORP | $1,359,000 | – | 58,471 | +100.0% | 0.20% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,352,000 | +1.1% | 10,534 | +31.2% | 0.20% | +14.9% |
| CR | New | CRANE CO | $1,355,000 | – | 12,512 | +100.0% | 0.20% | – |
| AOS | New | SMITH AO CORP | $1,352,000 | – | 21,165 | +100.0% | 0.20% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,356,000 | -0.4% | 2,464 | +24.4% | 0.20% | +12.9% |
| EMN | New | EASTMAN CHEMICAL CO | $1,355,000 | – | 12,095 | +100.0% | 0.20% | – |
| CW | New | CURTISSWRIGHT CORP | $1,355,000 | – | 9,027 | +100.0% | 0.20% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC | $1,350,000 | – | 15,936 | +100.0% | 0.20% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,353,000 | -0.3% | 13,524 | +14.6% | 0.20% | +12.9% |
| CC | New | CHEMOURS COTHE | $1,351,000 | – | 42,929 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $1,351,000 | – | 5,641 | +100.0% | 0.20% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,354,000 | +1.9% | 18,442 | +0.4% | 0.20% | +15.5% |
| TDC | New | TERADATA CORP | $1,355,000 | – | 27,487 | +100.0% | 0.20% | – |
| OC | New | OWENS CORNING | $1,353,000 | – | 14,782 | +100.0% | 0.20% | – |
| AA | New | ALCOA CORP | $1,348,000 | – | 14,976 | +100.0% | 0.20% | – |
| LAD | New | LITHIA MOTORS INC | $1,343,000 | – | 4,476 | +100.0% | 0.20% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,349,000 | +2.0% | 5,118 | +21.5% | 0.20% | +15.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,343,000 | +0.4% | 20,814 | +33.4% | 0.20% | +14.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,342,000 | -0.6% | 21,606 | +25.4% | 0.20% | +12.4% |
| APA | New | APA CORP | $1,338,000 | – | 32,368 | +100.0% | 0.20% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,338,000 | – | 12,987 | +100.0% | 0.20% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,340,000 | +1.0% | 31,954 | +8.1% | 0.20% | +14.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,340,000 | +1.4% | 9,504 | +18.3% | 0.20% | +15.0% |
| MRO | New | MARATHON OIL CORP | $1,337,000 | – | 53,239 | +100.0% | 0.20% | – |
| MOS | New | MOSAIC COTHE | $1,342,000 | – | 20,178 | +100.0% | 0.20% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,325,000 | – | 14,141 | +100.0% | 0.20% | – |
| AN | Buy | AUTONATION INC | $1,327,000 | -1.6% | 13,329 | +15.4% | 0.20% | +11.3% |
| MTDR | New | MATADOR RESOURCES CO | $685,000 | – | 12,930 | +100.0% | 0.10% | – |
| GTLS | New | CHART INDUSTRIES INC | $671,000 | – | 3,905 | +100.0% | 0.10% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $650,000 | – | 24,571 | +100.0% | 0.10% | – |
| OMCL | New | OMNICELL INC | $649,000 | – | 5,012 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $613,000 | – | 1,473 | +100.0% | 0.09% | – |
| EXPO | New | EXPONENT INC | $608,000 | – | 5,629 | +100.0% | 0.09% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $586,000 | – | 2,853 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $588,000 | – | 81,970 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORP | $580,000 | – | 2,135 | +100.0% | 0.09% | – |
| VG | New | VONAGE HOLDINGS CORP | $582,000 | – | 28,706 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC | $572,000 | – | 4,740 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $562,000 | – | 5,390 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $558,000 | – | 14,335 | +100.0% | 0.08% | – |
| SPSC | New | SPS COMMERCE INC | $525,000 | – | 4,000 | +100.0% | 0.08% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $517,000 | – | 5,427 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $514,000 | – | 3,585 | +100.0% | 0.08% | – |
| BCPC | New | BALCHEM CORP | $502,000 | – | 3,674 | +100.0% | 0.08% | – |
| ONTO | New | ONTO INNOVATION INC | $498,000 | – | 5,736 | +100.0% | 0.07% | – |
| New | CIVITAS RESOURCES INC | $494,000 | – | 8,265 | +100.0% | 0.07% | – | |
| MXL | New | MAXLINEAR INC | $493,000 | – | 8,455 | +100.0% | 0.07% | – |
| DIOD | New | DIODES INC | $467,000 | – | 5,371 | +100.0% | 0.07% | – |
| LTHM | New | LIVENT CORP | $458,000 | – | 17,582 | +100.0% | 0.07% | – |
| WD | New | WALKER & DUNLOP INC | $447,000 | – | 3,451 | +100.0% | 0.07% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAesg awr msci usa | $434,000 | -5.0% | 4,284 | +1.1% | 0.06% | +6.7% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $416,000 | – | 7,431 | +100.0% | 0.06% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $416,000 | +27.6% | 40,000 | +97.2% | 0.06% | +44.2% |
| RMBS | New | RAMBUS INC | $408,000 | – | 12,790 | +100.0% | 0.06% | – |
| PRFT | New | PERFICIENT INC | $405,000 | – | 3,677 | +100.0% | 0.06% | – |
| KFY | New | KORN FERRY | $397,000 | – | 6,108 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC | $398,000 | – | 26,683 | +100.0% | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $380,000 | – | 4,416 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDUSTRIES INC | $370,000 | – | 6,822 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $360,000 | – | 4,047 | +100.0% | 0.05% | – |
| CYTK | New | CYTOKINETICS INC | $355,000 | – | 9,635 | +100.0% | 0.05% | – |
| TRUP | New | TRUPANION INC | $358,000 | – | 4,013 | +100.0% | 0.05% | – |
| SMPL | New | SIMPLY GOOD FOODS COTHE | $353,000 | – | 9,306 | +100.0% | 0.05% | – |
| ALRM | New | ALARMCOM HOLDINGS INC | $345,000 | – | 5,197 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $321,000 | – | 11,442 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $324,000 | – | 3,413 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $315,000 | – | 2,119 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETROLEUM CO | $311,000 | – | 5,269 | +100.0% | 0.05% | – |
| FWRD | New | FORWARD AIR CORP | $309,000 | – | 3,159 | +100.0% | 0.05% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $305,000 | – | 23,244 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $306,000 | -15.2% | 2,797 | +11.5% | 0.04% | -4.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $296,000 | – | 3,916 | +100.0% | 0.04% | – |
| AX | New | AXOS FINANCIAL INC | $294,000 | – | 6,339 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INCTHE | $277,000 | – | 3,076 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $274,000 | – | 6,624 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $272,000 | – | 2,388 | +100.0% | 0.04% | – |
| UCBI | New | UNITED COMMUNITY BANKSGA | $271,000 | – | 7,792 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $267,000 | – | 2,250 | +100.0% | 0.04% | – |
| FBC | New | FLAGSTAR BANCORP INC | $262,000 | – | 6,179 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $261,000 | – | 16,223 | +100.0% | 0.04% | – |
| THRM | New | GENTHERM INC | $263,000 | – | 3,598 | +100.0% | 0.04% | – |
| COKE | New | COCACOLA CONSOLIDATED INC | $256,000 | – | 515 | +100.0% | 0.04% | – |
| TBK | New | TRIUMPH BANCORP INC | $255,000 | – | 2,710 | +100.0% | 0.04% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $249,000 | – | 15,884 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $246,000 | – | 2,641 | +100.0% | 0.04% | – |
| TTGT | New | TECHTARGET | $246,000 | – | 3,027 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW INC | $251,000 | – | 2,909 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STATES WATER CO | $239,000 | – | 2,689 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $245,000 | – | 2,953 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $244,000 | – | 2,499 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC | $239,000 | – | 5,692 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HOLDINGS INC | $245,000 | – | 4,449 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $242,000 | – | 3,002 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $233,000 | – | 2,752 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $233,000 | – | 4,210 | +100.0% | 0.04% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $237,000 | – | 983 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $235,000 | – | 3,541 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $237,000 | – | 3,107 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $228,000 | – | 2,530 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $230,000 | – | 4,881 | +100.0% | 0.03% | – |
| SHOO | New | STEVEN MADDEN LTD | $226,000 | – | 5,858 | +100.0% | 0.03% | – |
| JOE | New | ST JOE CO/THE | $227,000 | – | 3,827 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $220,000 | – | 5,199 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $225,000 | – | 6,306 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $224,000 | – | 1,312 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HOLDINGS INC | $214,000 | – | 5,613 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INCreit | $218,000 | – | 15,850 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $212,000 | – | 2,131 | +100.0% | 0.03% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $212,000 | – | 2,910 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $213,000 | – | 1,890 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $211,000 | – | 5,364 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $207,000 | – | 3,127 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $208,000 | – | 3,125 | +100.0% | 0.03% | – |
| PIPR | New | PIPER SANDLER COS | $206,000 | – | 1,569 | +100.0% | 0.03% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $201,000 | – | 4,139 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $204,000 | – | 3,448 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.